Per Aarsleff (Denmark) Analysis

Per Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Per Aarsleff Holding recorded earning per share (EPS) of 26.0. The entity last dividend was issued on the 27th of January 2023. The firm had 10:1 split on the 8th of February 2016. Per Aarsleff Holding AS, together with its subsidiaries, operates as a civil engineering contractor in Denmark and internationally. Per Aarsleff Holding AS was founded in 1947 and is headquartered in Viby J, Denmark. Per Aarsleff operates under Infrastructure Construction And Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6706 people. To find out more about Per Aarsleff Holding contact the company at 45 87 44 22 22 or learn more at https://www.aarsleff.com.

Per Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Per Aarsleff's market, we take the total number of its shares issued and multiply it by Per Aarsleff's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Per Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 27th of November, Per Aarsleff holds the Coefficient Of Variation of 703.93, semi deviation of 0.9684, and Risk Adjusted Performance of 0.1133. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Per Aarsleff, as well as the relationship between them.

Per Aarsleff Holding Price Movement Analysis

Per Aarsleff Outstanding Bonds

Per Aarsleff Predictive Daily Indicators

Per Aarsleff Forecast Models

Per Aarsleff's time-series forecasting models are one of many Per Aarsleff's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Per Aarsleff's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Per Aarsleff prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Per shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Per Aarsleff. By using and applying Per Stock analysis, traders can create a robust methodology for identifying Per entry and exit points for their positions.

When running Per Aarsleff's price analysis, check to measure Per Aarsleff's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Per Aarsleff is operating at the current time. Most of Per Aarsleff's value examination focuses on studying past and present price action to predict the probability of Per Aarsleff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Per Aarsleff's price. Additionally, you may evaluate how the addition of Per Aarsleff to your portfolios can decrease your overall portfolio volatility.